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ICICI Pru Short Term Fund(G)
Scheme Returns
6.04%
Category Returns
6.76%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Short Term Fund(G) | -15.25 | 3.83 | 6.04 | 6.93 | 7.82 | 6.51 | 5.93 | 6.90 | 7.84 |
| Debt - Short Duration Fund | -23.33 | 0.59 | 6.76 | 6.88 | 7.98 | 6.23 | 5.93 | 6.45 | 7.20 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Oct-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,648,889.53
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
57.4238
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government Securities | 245787.01 | 12.29 |
| Government Securities | 144492.68 | 7.23 |
| Government Securities | 86919.82 | 4.35 |
| Government Securities | 64489.79 | 3.23 |
| Net Current Assets | 45531.85 | 2.28 |
| Small Industries Development Bank Of India. ** | 36966.18 | 1.85 |
| Sansar Trust ** | 35203 | 1.76 |
| NABARD | 34971.27 | 1.75 |
| TREPS | 31419.28 | 1.57 |
| Muthoot Finance Ltd. ** | 30078.27 | 1.5 |
| LIC Housing Finance Ltd. ** | 30017.07 | 1.5 |
| Small Industries Development Bank Of India. ** | 29994.21 | 1.5 |
| Summit Digitel Infrastructure Private Ltd. ** | 28708.68 | 1.44 |
| Small Industries Development Bank Of India. | 26423.65 | 1.32 |
| Pipeline Infrastructure Pvt Ltd. ** | 25802.38 | 1.29 |
| NABARD ** | 24950.88 | 1.25 |
| Bank Of India ** | 24553.18 | 1.23 |
| Government Securities | 21895.23 | 1.1 |
| LIC Housing Finance Ltd. ** | 20462.12 | 1.02 |
| Bharti Telecom Ltd. ** | 20143.76 | 1.01 |
| DLF Cyber City Developers Ltd. ** | 20119.64 | 1.01 |
| Sansar Trust June 2024 A1 ** | 20114 | 1.01 |
| EMBASSY OFFICE PARKS REIT ** | 20053.24 | 1 |
| EMBASSY OFFICE PARKS REIT ** | 20026.64 | 1 |
| Power Finance Corporation Ltd. ** | 20007.52 | 1 |
| Oberoi Realty Ltd. ** | 19965.94 | 1 |
| Avanse Financial Services Ltd ** | 19951.22 | 1 |
| Tata Motors Finance Solutions Ltd. ** | 19950.52 | 1 |
| EMBASSY OFFICE PARKS REIT ** | 19857.68 | 0.99 |
| Power Finance Corporation Ltd. ** | 18991.62 | 0.95 |
| NABARD ** | 18460.5 | 0.92 |
| NABARD | 17436.97 | 0.87 |
| Bharti Telecom Ltd. ** | 15557.26 | 0.78 |
| NABARD ** | 14977.19 | 0.75 |
| NABARD ** | 14942.37 | 0.75 |
| Small Industries Development Bank Of India. ** | 14801.73 | 0.74 |
| Small Industries Development Bank Of India. ** | 14741.21 | 0.74 |
| Punjab National Bank ** | 14708.85 | 0.74 |
| India Universal Trust AL1 ** | 14454.43 | 0.72 |
| Kotak Mahindra Bank Ltd. ** | 14451.02 | 0.72 |
| Torrent Power Ltd. ** | 14182.6 | 0.71 |
| Sundaram Home Finance Ltd. ** | 13513.32 | 0.68 |
| Aditya Birla Housing Finance Ltd. ** | 13476.2 | 0.67 |
| Citicorp Finance (India) Ltd. ** | 13476.06 | 0.67 |
| TVS Credit Services Ltd. ** | 13120.6 | 0.66 |
| Nirma Ltd. ** | 12625.86 | 0.63 |
| 360 One Prime Ltd. ** | 12313.51 | 0.62 |
| HDFC Bank Ltd. ** | 12304.03 | 0.62 |
| India Universal Trust AL1 ** | 12213.67 | 0.61 |
| Tata Capital Housing Finance Ltd. ** | 12029.03 | 0.6 |
| Tata Motors Finance Ltd. ** | 12022.28 | 0.6 |
| TVS Credit Services Ltd. ** | 11649.71 | 0.58 |
| Government Securities | 11409.82 | 0.57 |
| India Universal Trust AL2 ** | 10907.41 | 0.55 |
| Samvardhana Motherson International Ltd. ** | 10522.53 | 0.53 |
| L&T Metro Rail (Hyderabad) Ltd. ** | 10342.13 | 0.52 |
| Government Securities | 10129.55 | 0.51 |
| Narayana Hrudayalaya Ltd. ** | 10028.71 | 0.5 |
| Godrej Industries Ltd. | 10027.02 | 0.5 |
| Small Industries Development Bank Of India. ** | 9972.79 | 0.5 |
| TMF Holdings Ltd. ** | 9933.62 | 0.5 |
| Union Bank Of India ** | 9791.47 | 0.49 |
| Punjab National Bank ** | 9757.99 | 0.49 |
| India Universal Trust AL2 ** | 9715.48 | 0.49 |
| Axis Bank Ltd. ** | 9632.35 | 0.48 |
| India Universal Trust AL2 ** | 9438.83 | 0.47 |
| Mahindra & Mahindra Financial Services Ltd. ** | 9005.85 | 0.45 |
| SMFG India Credit Company Ltd ** | 8526.89 | 0.43 |
| Altius Telecom Infrastructure Trust. ** | 8520.88 | 0.43 |
| Government Securities | 8416.48 | 0.42 |
| Citicorp Finance (India) Ltd. ** | 7995.18 | 0.4 |
| Summit Digitel Infrastructure Private Ltd. ** | 7578 | 0.38 |
| LIC Housing Finance Ltd. ** | 7570.49 | 0.38 |
| Titan Company Ltd. ** | 7505.1 | 0.38 |
| Titan Company Ltd. ** | 7504.83 | 0.38 |
| SMFG India Home Finance Company Ltd. ** | 7485.74 | 0.37 |
| LIC Housing Finance Ltd. ** | 7023.23 | 0.35 |
| India Universal Trust AL1 ** | 6867.58 | 0.34 |
| LIC Housing Finance Ltd. ** | 6762.9 | 0.34 |
| Godrej Industries Ltd. ** | 6015.17 | 0.3 |
| Godrej Industries Ltd. ** | 6011.51 | 0.3 |
| SMFG India Credit Company Ltd. ** | 6001.33 | 0.3 |
| Pipeline Infrastructure Pvt Ltd. ** | 5990.58 | 0.3 |
| Rural Electrification Corporation Ltd. ** | 5895.46 | 0.29 |
| DME Development Ltd. ** | 5854.12 | 0.29 |
| DME Development Ltd. ** | 5650.19 | 0.28 |
| DME Development Ltd. ** | 5640.78 | 0.28 |
| DME Development Ltd. ** | 5621.98 | 0.28 |
| TMF Holdings Ltd. ** | 5603.48 | 0.28 |
| DME Development Ltd. ** | 5590.37 | 0.28 |
| DME Development Ltd. ** | 5564.39 | 0.28 |
| DME Development Ltd. ** | 5534.3 | 0.28 |
| Sheela Foam Ltd. ** | 5515.76 | 0.28 |
| Sheela Foam Ltd. ** | 5514.22 | 0.28 |
| LIC Housing Finance Ltd. ** | 5503.92 | 0.28 |
| DME Development Ltd. ** | 5501.55 | 0.28 |
| DME Development Ltd. ** | 5501.46 | 0.28 |
| Sheela Foam Ltd. ** | 5500.75 | 0.28 |
| Sheela Foam Ltd. ** | 5498.72 | 0.28 |
| DME Development Ltd. ** | 5381.34 | 0.27 |
| Torrent Power Ltd. ** | 5257.38 | 0.26 |
| Samvardhana Motherson International Ltd. ** | 5064.05 | 0.25 |
| LIC Housing Finance Ltd. | 5054.02 | 0.25 |
| Rural Electrification Corporation Ltd. ** | 5003.09 | 0.25 |
| 360 One Prime Ltd. ** | 4997.31 | 0.25 |
| NABARD ** | 4991.74 | 0.25 |
| HDFC Bank Ltd. ** | 4907.65 | 0.25 |
| Tata Capital Housing Finance Ltd. ** | 4907.59 | 0.25 |
| Corporate Debt Market Development Fund (Class A2) | 4866.82 | 0.24 |
| TMF Holdings Ltd. ** | 3975.89 | 0.2 |
| Jodhpur Wind Farms Pvt. Ltd. ** | 3935.35 | 0.2 |
| Government Securities | 3827.35 | 0.19 |
| Eris Lifesciences Ltd. ** | 3775.02 | 0.19 |
| Eris Lifesciences Ltd. ** | 3769.27 | 0.19 |
| Rural Electrification Corporation Ltd. ** | 3760.16 | 0.19 |
| Pipeline Infrastructure Pvt Ltd. ** | 3533.41 | 0.18 |
| MINDSPACE BUSINESS PARKS REIT ** | 3496.05 | 0.17 |
| EMBASSY OFFICE PARKS REIT ** | 3023.09 | 0.15 |
| Torrent Power Ltd. ** | 2971.17 | 0.15 |
| LIC Housing Finance Ltd. ** | 2510.19 | 0.13 |
| Power Finance Corporation Ltd. ** | 2506.92 | 0.13 |
| Nexus Select Trust ** | 2506.39 | 0.13 |
| LIC Housing Finance Ltd. ** | 2502.84 | 0.13 |
| Government Securities | 2500.49 | 0.13 |
| Power Finance Corporation Ltd. | 2497.99 | 0.12 |
| ICICI Bank Ltd. ( Tier II Bond under Basel III ) ** | 2493.44 | 0.12 |
| Power Finance Corporation Ltd. | 2489 | 0.12 |
| TMF Holdings Ltd. ** | 2488.1 | 0.12 |
| LIC Housing Finance Ltd. ** | 2478.8 | 0.12 |
| Chennai Petroleum Corporation Ltd. ** | 2466.28 | 0.12 |
| Summit Digitel Infrastructure Ltd ** | 2464.7 | 0.12 |
| TVS Credit Services Ltd. ** | 2148.93 | 0.11 |
| Torrent Power Ltd. ** | 2025.34 | 0.1 |
| TMF Holdings Ltd. ** | 1952.5 | 0.1 |
| Bharti Telecom Ltd. | 1508.33 | 0.08 |
| Power Finance Corporation Ltd. ** | 1256.55 | 0.06 |
| State Government of Rajasthan | 511.73 | 0.03 |
| State Government of Uttar Pradesh | 507.79 | 0.03 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 496.84 | 0.02 |
| Government Securities | 341.68 | 0.02 |
| State Government of Rajasthan | 301.55 | 0.02 |
| Rural Electrification Corporation Ltd. ** | 209.07 | 0.01 |
| NABARD ** | 208.26 | 0.01 |
| State Government of Andhra Pradesh | 61.84 | 0 |
| State Government of Rajasthan | 43.22 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.09% |
| Finance | 26.61% |
| Bank | 18.33% |
| Others | 5.7% |
| Infrastructure | 5.08% |
| Telecom | 3.8% |
| Realty | 2.01% |
| FMCG | 1.73% |
| Miscellaneous | 1.57% |
| Power | 1.42% |
| Chemicals | 1.1% |
| Healthcare | 0.88% |
| Automobile & Ancillaries | 0.78% |
| Diamond & Jewellery | 0.75% |
| Crude Oil | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 5.81 | 13.24 | 10.88 | 9.05 | 13.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.67 | 6.89 | 8.18 | 8.26 | 6.19 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.54 | 7.15 | 8.05 | 7.98 | 6.07 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.32 | 6.99 | 8.19 | 7.97 | 5.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.38 | 6.85 | 7.96 | 7.89 | 6.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 5.94 | 8.17 | 7.88 | 6.04 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.64 | 6.08 | 7.51 | 7.87 | 5.43 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.42 | 6.35 | 7.92 | 7.84 | 5.75 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.04 | 6.93 | 7.73 | 7.82 | 6.51 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.63 | 6.39 | 7.77 | 7.71 | 5.61 |
Other Funds From - ICICI Pru Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |